New Century Logistics (BVI) Limited (NCEW)

NCEW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	0.65	0.66
Cash & Short-Term Investments	0.65	0.66
Cash Growth	-2.03%	-
Accounts Receivable	11.77	13.24
Other Receivables	0.46	1.26
Total Trade Receivables	12.23	14.49
Other Current Assets	0.32	1.93
Total Current Assets	12.87	17.08
Net Property, Plant & Equipment	0.63	1.2
Other Long-Term Assets	0.71	0.17
Total Assets	14.53	18.45
Accounts Payable	5.28	6.55
Accrued Expenses	0.38	0.17
Short-Term Debt	2.64	1.49
Current Portion of Long-Term Debt	-	2.43
Current Portion of Leases	0.25	0.63
Other Current Liabilities	0.43	0.46
Total Current Liabilities	8.98	11.72
Long-Term Leases	0.32	0.52
Total Long-Term Liabilities	0.32	0.52
Total Liabilities	9.3	12.24
Additional Paid-in Capital	9.91	0.15
Retained Earnings	-4.62	6.06
Total Common Shareholders' Equity	5.23	6.21
Minority Interest	-0.06	-
Shareholders' Equity	5.18	6.21
Total Liabilities & Equity	14.53	18.45
Total Debt	3.21	5.07
Net Cash (Debt)	-2.56	-4.41
Net Cash Per Share	-0.89	-1.76
Book Value	5.23	6.21
Book Value Per Share	1.82	2.48
Tangible Book Value	5.23	6.21
Tangible Book Value Per Share	1.82	2.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q